Shell plc
SHEL
$65.86
$0.811.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 928.00M | 4.29B | 3.52B | 7.36B | 472.00M |
| Total Depreciation and Amortization | 7.19B | 5.73B | 5.91B | 6.21B | 10.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64B | 2.00B | 4.34B | 2.52B | -1.11B |
| Change in Net Operating Assets | 2.41B | 2.67B | -258.00M | -2.75B | 2.68B |
| Cash from Operations | 13.17B | 14.68B | 13.51B | 13.33B | 12.57B |
| Capital Expenditure | -6.49B | -4.69B | -4.45B | -3.98B | -6.96B |
| Sale of Property, Plant, and Equipment | 493.00M | 94.00M | 710.00M | 323.00M | 541.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56B | 739.00M | 397.00M | 129.00M | 765.00M |
| Cash from Investing | -4.43B | -3.86B | -3.34B | -3.53B | -5.65B |
| Total Debt Issued | -14.00M | 78.00M | 132.00M | 167.00M | 65.00M |
| Total Debt Repaid | -2.60B | -1.41B | -4.33B | -1.64B | -4.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.89B | -3.54B | -3.98B | -3.29B | -4.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.17B | -2.18B | -2.21B | -2.20B |
| Other Financing Activities | -2.28B | -415.00M | -1.49B | -1.28B | -794.00M |
| Cash from Financing | -10.89B | -7.45B | -11.85B | -8.25B | -11.70B |
| Foreign Exchange rate Adjustments | -985.00M | 729.00M | -126.00M | -379.00M | 528.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00M | -- | -- |
| Net Change in Cash | -3.14B | 4.10B | -1.80B | 1.18B | -4.26B |